These reports were released on 1/27/2015 to 1/31/2015
Ticker | Price 2/4/2015 | Morningstar Fair Value | Morningstar Price/FairValue | S&P fair value | S&P Price/FairValue |
MSFT | $41.84 | $46.00 | 90.96% | $46.60 | 89.79% |
GE | $24.16 | $30.00 | 80.53% | $26.80 | 90.15% |
MA | $84.18 | $88.00 | 95.66% | $98.10 | 85.81% |
EMR | $57.33 | $69.00 | 83.09% | $59.20 | 96.84% |
CSX | $34.57 | $35.00 | 98.77% | $36.00 | 96.03% |
IBM | $156.96 | $196.00 | 80.08% | $208.20 | 75.39% |
UTX | $117.79 | $116.00 | 101.54% | $126.30 | 93.26% |
Ticker | Forward PE | PE | Yield | PEG | Beta | Debt/Eq | Payout |
MSFT | 14.20 | 16.87 | 2.96% | 2.02 | 1.02 | 0.31 | 47.20% |
GE | 13.20 | 16.00 | 3.81% | 2.16 | 1.43 | 2.85 | 49.20% |
MA | 23.61 | 27.15 | 0.76% | 1.62 | 0.93 | 0.22 | 14.20% |
EMR | 13.70 | 18.80 | 3.28% | 2.35 | 1.33 | 0.60 | 56.00% |
CSX | 14.35 | 17.91 | 1.85% | 1.68 | 1.33 | 0.87 | 27.20% |
IBM | 9.34 | 9.97 | 2.80% | 2.21 | 0.62 | 3.44 | 20.30% |
UTX | 15.24 | 17.27 | 2.00% | 1.88 | 1.12 | 0.59 | 34.20% |
The best Price/FairValue include MSFT, GE, and IBM. I am waiting on IBM to report earnings that show growth before I invest, otherwise I see it as a depressing company to hold. I am considering GE and MSFT since they both offer over 3% yield, but would not consider these holdings to ever be core due to their dividend history.
MA looks like a good growth play here. PE is higher than what I would like but you pay more to hold a growth company. The dividend is small but he dividend growth is very large, like Visa. I like MA for its moat, low debt, low PEG, and impressive growth.
EMR is another good industrial dividend aristocrat currently yielding over 3%.
I consider UTX and CSX to be fair value. Since I am very light on industrials, I am keeping GE, CSX, and EMR on my watchlists.
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